Запись по ценной бумаге · архивный квартал
ICVT
iShares Convertible Bond ETF · Financial Services · Asset Management - Bonds
55Отслеживаемые держатели
+6Δ держателей
9.93MАкций в держании
$1.01BОтчётная стоимость
+10Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +12.2% ·
поток акций -1.3% ·
новые чистые позиции +10.9%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 7.97M | $965.27M | +3 | −2 |
| Q1 2026 | 55 | +6 | 9.93M | $1.01B | +10 | −4 |
| Q4 2025 | 49 | -1 | 10.06M | $988.22M | — | −1 |
| Q3 2025 | 7 | -1 | 2.23M | $223.53M | — | −1 |
| Q2 2025 | 5 | 0 | 378.73K | $34.12M | — | — |
| Q1 2025 | 4 | +1 | 40.68K | $3.40M | +1 | — |
| Q4 2024 | 3 | +1 | 80.02K | $6.80M | +1 | — |
| Q3 2024 | 2 | -1 | 58.52K | $4.90M | — | −1 |
| Q2 2024 | 3 | — | 18.50K | $1.46M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.36M | -2.0% | $240.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.36M | -2.0% | $240.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.36M | -2.0% | $240.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 1.02M | -30.2% | $104.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 925.63K | -10.6% | $94.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | 1832 Asset Management L.P. | 857.16K | +85.3% | $87.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 850.78K | +517.8% | $86.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 679.47K | -27.5% | $69.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 679.47K | -27.5% | $69.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 346.88K | -8.8% | $35.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 346.88K | -8.8% | $35.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 334.07K | -2.2% | $34.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 334.07K | -2.2% | $34.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 334.07K | -2.2% | $34.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 334.07K | -2.2% | $34.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 267.44K | +4.4% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 267.44K | +4.4% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 267.44K | +4.4% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 267.44K | +4.4% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 250.65K | -28.5% | $25.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 250.65K | -28.5% | $25.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 227.48K | -24.7% | $23.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 210.45K | -6.4% | $20.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Assetmark, Inc | 170.44K | -4.4% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cwm, Llc | 164.25K | -1.4% | $16.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 156.34K | -34.7% | $15.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 132.48K | +28.3% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 132.48K | +28.3% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nomura Asset Management Co Ltd | 110.27K | -2.3% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 94.55K | -14.6% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 94.55K | -14.6% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 90.27K | -3.0% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 90.27K | -3.0% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 90.27K | -3.0% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 76.73K | -28.2% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 76.73K | -28.2% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 76.73K | -28.2% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 65.70K | Новый | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 57.38K | Новый | $5.84M | 0.0% | New | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 57.19K | -3.0% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mariner, LLC | 48.66K | +6.1% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 48.66K | +6.1% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 48.57K | +57.4% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 43.16K | -7.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 43.16K | -7.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 43.16K | -7.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 43.16K | -7.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 43.16K | -7.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 39.66K | -44.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 39.66K | -44.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 39.66K | -44.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 37.28K | -42.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 34.51K | +15.6% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 30.65K | -64.4% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 22.50K | -24.1% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Truist Financial Corp | 19.68K | -46.0% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Lido Advisors, LLC | 19.36K | +225.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Focus Partners Wealth | 8.28K | 0.0% | $842,415 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 7.84K | +132.2% | $798,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 7.15K | -29.1% | $728,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 6.82K | +36.0% | $694,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 6.03K | Новый | $613,590 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 5.50K | Новый | $560,049 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 5.02K | +8.7% | $511,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 5.02K | +8.7% | $511,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Tidal Investments LLC | 4.84K | -45.0% | $492,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Creative Planning | 4.18K | +101.7% | $425,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Creative Planning | 4.18K | +101.7% | $425,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Wealthfront Advisers LLC | 3.99K | +10.2% | $406,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 3.38K | +2.7% | $344,356 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 3.20K | 0.0% | $325,626 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 3.20K | 0.0% | $325,626 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Hrt Financial Lp | 3.06K | Новый | $311,000 | 0.0% | New | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 2.76K | -6.6% | $281,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 1.38K | -92.1% | $140,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 1.38K | -92.1% | $140,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 634 | -86.6% | $64,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 601 | -70.4% | $61,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 474 | Новый | $48,527 | 0.0% | New | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 125 | Новый | $12,724 | 0.0% | New | 1 | SEC ↗ |
| 81 | Simplex Trading, Llc | 100 | Новый | $10,179 | 0.0% | New | 1 | SEC ↗ |
| 82 | Allspring Global Investments… | 41 | Новый | $4,245 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 13 | Новый | $1,311 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Allianz Asset Management GmbH | $6.69M | 0.0% |
| Citadel Advisors | $5.84M | 0.0% |
| Susquehanna International… | $613,590 | 0.0% |
| Fifth Third Bancorp | $560,049 | 0.0% |
| Hrt Financial Lp | $311,000 | 0.0% |
| TD Waterhouse Canada Inc. | $48,527 | 0.0% |
| UBS AM, a distinct business… | $12,724 | 0.0% |
| Simplex Trading, Llc | $10,179 | 0.0% |
| Allspring Global Investments… | $4,245 | 0.0% |
| Jones Financial Companies Lllp | $1,311 | 0.0% |
Закрыто
| T. Rowe Price | $5.38M | составлял 0.0% |
| Baird Financial Group, Inc. | $253,047 | составлял 0.0% |
| Pnc Financial Services Group… | $1,182 | составлял 0.0% |
| Russell Investments Group… | $733 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 398 держатели, 17.88M акции, $1.79B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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